LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,330 | -8.3% | 5,236 | 0.0% | 0.00% | – |
| Q2 2023 | $74,508 | -15.8% | 5,236 | 0.0% | 0.00% | – |
| Q1 2023 | $88,488 | +23.2% | 5,236 | 0.0% | 0.00% | – |
| Q4 2022 | $71,838 | -40.1% | 5,236 | -36.8% | 0.00% | -100.0% |
| Q3 2022 | $120,000 | +130.8% | 8,281 | +142.9% | 0.00% | – |
| Q2 2022 | $52,000 | -8.8% | 3,409 | 0.0% | 0.00% | – |
| Q1 2022 | $57,000 | -13.6% | 3,409 | 0.0% | 0.00% | – |
| Q4 2021 | $66,000 | -1.5% | 3,409 | 0.0% | 0.00% | – |
| Q3 2021 | $67,000 | -11.8% | 3,409 | 0.0% | 0.00% | – |
| Q2 2021 | $76,000 | +4.1% | 3,409 | 0.0% | 0.00% | – |
| Q1 2021 | $73,000 | -34.2% | 3,409 | -49.4% | 0.00% | -100.0% |
| Q4 2020 | $111,000 | +30.6% | 6,735 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $85,000 | +32.8% | 6,735 | +50.0% | 0.00% | 0.0% |
| Q2 2020 | $64,000 | +1.6% | 4,490 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $63,000 | -24.1% | 4,490 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $83,000 | – | 4,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |